IXG - iShares Global Financials ETF (USD) (US4642873339)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US4642873339

IXG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

121,52 USD

Hisse başına net varlık değeri | 14.04.2026

12.11.2001

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

IXG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Financial Sector

Sektör

Global

Coğrafya

S&P Global 1200 Financials Sector Index

Karşılaştırma ölçütü (benchmark)

0.41 %

Toplam Maliyet Oranı

552,91 milyon USD

Fonun toplam varlıkları | 14.04.2026

552,91 milyon USD

Hisse senedi sınıfı varlıkları | 14.04.2026

Hayır

UCITS

Getiri on 14.04.2026, NYSE Arca

YTD

-0,1 %
1M

9,16 %
3M

0,33 %
6M

6,66 %
1Y

26,36 %
3Y

84,65 %
5Y

84,39 %
10Y

214,49 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IXG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Global Financials ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 1200 Financials Sector Index by investing in a portfolio comprised primarily of global financial companies. Depository: Depository Trust Company

IXG profile

The iShares Global Financials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 12.11.2001 with unique ISIN - US4642873339. Main exchange is NYSE Arca and ticker symbol is IXG. The total expense ratio is 0.41%. The iShares Global Financials ETF (USD) pays dividends 2 time(s) per year.

Yapı IXG on 14.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BERKSHIRE HATHAWAY INC CLASS B	5,99%
JPMORGAN CHASE & CO	5,74%
VISA INC CLASS A	3,58%
MASTERCARD INC CLASS A	2,86%
BANK OF AMERICA CORP	2,42%
HSBC HOLDINGS PLC	2,15%
GOLDMAN SACHS GROUP INC	1,87%
WELLS FARGO	1,73%
ROYAL BANK OF CANADA	1,67%
CITIGROUP INC	1,55%
MORGAN STANLEY	1,51%
COMMONWEALTH BANK OF AUSTRALIA	1,5%
MITSUBISHI UFJ FINANCIAL GROUP INC	1,48%
BANCO SANTANDER SA	1,27%
AMERICAN EXPRESS	1,2%
TORONTO DOMINION	1,19%
ALLIANZ	1,18%
CHARLES SCHWAB CORP	1,12%
BLACKROCK INC	1,04%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,93%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,92%
UBS GROUP AG	0,89%
S&P GLOBAL INC	0,89%
UNICREDIT	0,89%
CAPITAL ONE FINANCIAL CORP	0,85%
CHUBB	0,81%
AIA GROUP LTD	0,8%
PROGRESSIVE CORP	0,79%
ZURICH INSURANCE GROUP AG	0,74%
BNP PARIBAS SA	0,73%
CHINA CONSTRUCTION BANK CORP H	0,73%
CME GROUP INC CLASS A	0,73%
MIZUHO FINANCIAL GROUP INC	0,72%
BANK OF MONTREAL	0,72%
INTESA SANPAOLO	0,71%
WESTPAC BANKING CORPORATION CORP	0,69%
BROOKFIELD CORP CLASS A	0,69%
CANADIAN IMPERIAL BANK OF COMMERCE	0,68%
NATIONAL AUSTRALIA BANK LTD	0,67%
BLACKSTONE INC	0,65%
INTERCONTINENTAL EXCHANGE INC	0,63%
BANK OF NOVA SCOTIA	0,63%
DBS GROUP HOLDINGS LTD	0,63%
BANK OF NEW YORK MELLON CORP	0,62%
PNC FINANCIAL SERVICES GROUP INC	0,61%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,59%
US BANCORP	0,59%
TOKIO MARINE HOLDINGS INC	0,58%
MARSH INC	0,58%
BARCLAYS PLC	0,57%
ANZ GROUP HOLDINGS LTD	0,57%
LLOYDS BANKING GROUP PLC	0,57%
AXA SA	0,56%
ING GROEP NV	0,55%
INVESTOR CLASS B	0,51%
INDUSTRIAL AND COMMERCIAL BANK OF	0,49%
OVERSEA-CHINESE BANKING LTD	0,49%
AON PLC CLASS A	0,47%
NATWEST GROUP PLC	0,47%
KKR AND CO INC	0,47%
MOODYS CORP	0,46%
NORDEA BANK	0,45%
TRAVELERS COMPANIES INC	0,44%
DEUTSCHE BANK AG	0,44%
HONG KONG EXCHANGES AND CLEARING L	0,44%
MANULIFE FINANCIAL CORP	0,44%
ROBINHOOD MARKETS INC CLASS A	0,43%
TRUIST FINANCIAL CORP	0,43%
MACQUARIE GROUP LTD DEF	0,4%
NU HOLDINGS CLASS A	0,4%
SOCIETE GENERALE SA	0,4%
DEUTSCHE BOERSE AG	0,39%
LONDON STOCK EXCHANGE GROUP PLC	0,39%
ARTHUR J GALLAGHER	0,39%
NATIONAL BANK OF CANADA	0,38%
ALLSTATE CORP	0,38%
BANK OF CHINA LTD H	0,37%
AFLAC INC	0,36%
PING AN INSURANCE (GROUP) CO OF CH	0,36%
APOLLO GLOBAL MANAGEMENT INC	0,36%
ITAU UNIBANCO HOLDING ADR REP PRE	0,35%
SWISS RE AG	0,34%
CAIXABANK SA	0,33%
STANDARD CHARTERED PLC	0,31%
UNITED OVERSEAS BANK LTD	0,31%
ASSICURAZIONI GENERALI	0,31%
PAYPAL HOLDINGS INC	0,31%
FIFTH THIRD BANCORP	0,3%
METLIFE INC	0,29%
AMERIPRISE FINANCE INC	0,29%
COINBASE GLOBAL INC CLASS A	0,28%
COMMERZBANK AG	0,28%
AMERICAN INTERNATIONAL GROUP INC	0,28%
PRUDENTIAL PLC	0,27%
STATE STREET CORP	0,27%
ERSTE GROUP BANK AG	0,27%
MSCI INC	0,27%
NASDAQ INC	0,27%
HARTFORD INSURANCE GROUP INC	0,26%
3I GROUP PLC	0,26%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı